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TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+34.44%
3 Year Est. Return
+125.95%
5 Year Est. Return
+105.75%
10 Year Est. Return
+505.62%
AUM
$23.9B
AUM Growth
-$962M
Cap. Flow
-$2.23B
Cap. Flow %
-9.33%
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$115M
3
LEN icon
Lennar Class A
LEN
+$47.3M
4
ILMN icon
Illumina
ILMN
+$45.8M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$148M
2
AAPL icon
Apple
AAPL
+$139M
3
VMW
VMware, Inc
VMW
+$102M
4
XOM icon
ExxonMobil
XOM
+$83.5M
5
TWX
Time Warner Inc
TWX
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.52%
3 Healthcare 12.74%
4 Consumer Discretionary 11.91%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$48.3B
$17.8M 0.07%
752,957
-562,530
-43% -$12.8M
NVDA icon
177
NVIDIA
NVDA
$5.12T
$17.8M 0.07%
35,426,200
-3,186,840
-8% -$1.55M
WDAY icon
178
Workday
WDAY
$32.9B
$17.6M 0.07%
216,200
+8,399
+4% +$725K
MWIV
179
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$17.5M 0.07%
103,289
-1,321
-1% -$211K
OXY icon
180
Occidental Petroleum
OXY
$56.8B
$17.5M 0.07%
217,829
-181,064
-45% -$15M
MCHP icon
181
Microchip Technology
MCHP
$43.3B
$17.5M 0.07%
777,066
-143,664
-16% -$3.13M
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$17.4M 0.07%
205,450
-159,850
-44% -$12.5M
ACN icon
183
Accenture
ACN
$88.9B
$17.2M 0.07%
192,900
-142,650
-43% -$11.8M
KSU
184
DELISTED
Kansas City Southern
KSU
$17.2M 0.07%
141,150
-15,052
-10% -$1.8M
UAA icon
185
Under Armour
UAA
$2.97B
$17.1M 0.07%
505,952
-36,145
-7% -$1.21M
EMC
186
DELISTED
EMC CORPORATION
EMC
$16.9M 0.07%
569,906
-424,150
-43% -$12.3M
F icon
187
Ford
F
$57.5B
$16.7M 0.07%
1,078,898
-822,252
-43% -$12.1M
CL icon
188
Colgate-Palmolive
CL
$72.5B
$16.6M 0.07%
240,235
-180,750
-43% -$12.2M
CGNX icon
189
Cognex
CGNX
$10.6B
$16.6M 0.07%
803,648
+62,604
+8% +$1.25M
MS icon
190
Morgan Stanley
MS
$338B
$16.6M 0.07%
427,861
-322,900
-43% -$11.5M
DUK icon
191
Duke Energy
DUK
$101B
$16.5M 0.07%
197,950
-148,550
-43% -$12M
MIDD icon
192
Middleby
MIDD
$6.06B
$16.5M 0.07%
166,791
+8,369
+5% +$765K
MON
193
DELISTED
Monsanto Co
MON
$16.2M 0.07%
135,655
-121,600
-47% -$14.1M
AVY icon
194
Avery Dennison
AVY
$12.2B
$16.1M 0.07%
310,477
-4,296
-1% -$204K
PSMT icon
195
Pricesmart
PSMT
$5.73B
$15.9M 0.07%
174,241
+14,732
+9% +$1.33M
TMO icon
196
Thermo Fisher Scientific
TMO
$207B
$15.8M 0.07%
126,352
-83,238
-40% -$10.1M
TXN icon
197
Texas Instruments
TXN
$256B
$15.8M 0.07%
295,700
-227,300
-43% -$11.5M
CAT icon
198
Caterpillar
CAT
$413B
$15.5M 0.07%
169,818
-138,198
-45% -$13.5M
BEAV
199
DELISTED
B/E Aerospace Inc
BEAV
$15.4M 0.06%
265,501
-26,307
-9% -$1.47M
TGT icon
200
Target
TGT
$62.3B
$15.3M 0.06%
201,349
-152,214
-43% -$10.3M
6 7
8
9 10

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MGIA
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EPFB
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
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PMAM
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TCW Group's Q4 2014 Portfolio in Review

As of Q4 2014, TCW Group held 745 positions worth $23.9B, down 3.9% from $24.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TCW Group withdrew a net $2.23B in Q4 2014, closing 28 positions and reducing 503 holdings. Its most notable exit was Verisk Analytics, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TCW Group opened a new position in Chimera Investment worth $36.9M.

  • TCW Group's largest Q4 2014 buy was Chimera Investment: 773,631 shares worth $36.9M.
  • TCW Group added most to Meta Platforms (Facebook) in Q4 2014, an estimated $173M increase.
  • TCW Group's biggest Q4 2014 reduction was Amazon, cutting an estimated $148M.
  • TCW Group fully exited Verisk Analytics in Q4 2014, selling an estimated $47.2M.
  • TCW Group's ten largest holdings make up 15% of its $23.9B portfolio in Q4 2014.
  • TCW Group opened 23 new positions and closed 28 in Q4 2014.
  • TCW Group's portfolio value fell 3.9% quarter-over-quarter to $23.9B.

Based on TCW Group's 13F filing for Q4 2014, filed 13 Feb 2015.